Billhighway Cloud API

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ExternalBankTransferReportRq

The following routes are available for this service:
GET/financial/reporting/ebt
import datetime
import decimal
from marshmallow.fields import *
from servicestack import *
from typing import *
from dataclasses import dataclass, field
from dataclasses_json import dataclass_json, LetterCase, Undefined, config
from enum import Enum, IntEnum


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class TransferDetail:
    transaction_type: Optional[str] = None
    transaction_id: Optional[int] = None
    member: Optional[str] = None
    client_user_id: Optional[str] = None
    company: Optional[str] = None
    order_id: Optional[str] = None
    frequency: Optional[str] = None
    processed_date: Optional[str] = None
    check_number: Optional[str] = None
    amount: Optional[Decimal] = None
    member_type_description: Optional[str] = None
    chap_bill_cat_i_d: Optional[str] = None
    chart_of_account_ref_i_d: Optional[str] = None
    chart_of_account_description: Optional[str] = None
    held_payment_transaction_id: Optional[str] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class TransferHeader:
    batch_id: Optional[int] = None
    transaction_id: Optional[int] = None
    cash_account: Optional[str] = None
    transfer_date: Optional[str] = None
    amount: Optional[Decimal] = None
    cleared_date: Optional[str] = None
    status: Optional[str] = None
    bank_account: Optional[str] = None
    transfer_detail: Optional[List[TransferDetail]] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class ExternalBankTransferReportRs:
    group_id: Optional[str] = None
    group_nick_name: Optional[str] = None
    group_name: Optional[str] = None
    start_date: Optional[str] = None
    end_date: Optional[str] = None
    total_amount: Optional[Decimal] = None
    transfers: Optional[List[TransferHeader]] = None
    error_code: Optional[int] = None
    error_message: Optional[str] = None
    # @ApiMember(ExcludeInSchema=true)
    is_error: Optional[bool] = None


@dataclass_json(letter_case=LetterCase.CAMEL, undefined=Undefined.EXCLUDE)
@dataclass
class ExternalBankTransferReportRq:
    client_id: Optional[int] = None
    group_id: Optional[str] = None
    start_date: Optional[datetime.datetime] = None
    end_date: Optional[datetime.datetime] = None

Python ExternalBankTransferReportRq DTOs

To override the Content-type in your clients, use the HTTP Accept Header, append the .xml suffix or ?format=xml

HTTP + XML

The following are sample HTTP requests and responses. The placeholders shown need to be replaced with actual values.

GET /financial/reporting/ebt HTTP/1.1 
Host: devapi.billhighway.com 
Accept: application/xml
HTTP/1.1 200 OK
Content-Type: application/xml
Content-Length: length

<ExternalBankTransferReportRs xmlns:i="http://www.w3.org/2001/XMLSchema-instance" xmlns="http://schemas.datacontract.org/2004/07/BH.CloudAPI.Common4.DTO.Financial.Response">
  <EndDate>String</EndDate>
  <ErrorCode>0</ErrorCode>
  <ErrorMessage>String</ErrorMessage>
  <GroupId>String</GroupId>
  <GroupName>String</GroupName>
  <GroupNickName>String</GroupNickName>
  <StartDate>String</StartDate>
  <TotalAmount>0</TotalAmount>
  <Transfers>
    <TransferHeader>
      <Amount>0</Amount>
      <BankAccount>String</BankAccount>
      <BatchId>0</BatchId>
      <CashAccount>String</CashAccount>
      <ClearedDate>String</ClearedDate>
      <Status>String</Status>
      <TransactionId>0</TransactionId>
      <TransferDate>String</TransferDate>
      <TransferDetail>
        <TransferDetail>
          <Amount>0</Amount>
          <ChapBillCatID>String</ChapBillCatID>
          <ChartOfAccountDescription>String</ChartOfAccountDescription>
          <ChartOfAccountRefID>String</ChartOfAccountRefID>
          <CheckNumber>String</CheckNumber>
          <ClientUserId>String</ClientUserId>
          <Company>String</Company>
          <Frequency>String</Frequency>
          <HeldPaymentTransactionId>String</HeldPaymentTransactionId>
          <Member>String</Member>
          <MemberTypeDescription>String</MemberTypeDescription>
          <OrderId>String</OrderId>
          <ProcessedDate>String</ProcessedDate>
          <TransactionId>0</TransactionId>
          <TransactionType>String</TransactionType>
        </TransferDetail>
      </TransferDetail>
    </TransferHeader>
  </Transfers>
</ExternalBankTransferReportRs>